Q4 2021 Holdings
Filed 2022-02-14 | 245 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $898.0K | 9,492 | 15.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $815.0K | 1,438 | 14.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $771.0K | 5,694 | 13.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $766.0K | 1,349 | 13.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $683.0K | 10,776 | 11.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $581.0K | 4,036 | 10.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $548.0K | 2,940 | 9.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $465.0K | 8,582 | 8.1% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $30.1K | 1,044,643 | 0.5% |
| ETF SER Solutions(ADME)A | APTUS DRAWDOWN | 26922A784 | $16.2K | 373,675 | 0.3% |
| ETF SER Solutions(ACIO)A | APTUS COLLARED | 26922A222 | $15.8K | 483,846 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 20,445 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 23,423 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5K | 42,494 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $6.6K | 78,325 | 0.1% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $6.1K | 172,785 | 0.1% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $5.3K | 88,938 | 0.1% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $4.6K | 148,818 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.0K | 1,194 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9K | 1,329 | 0.1% |
| ETF SER Solutions(IDUB)A | INTL DRAWDWN MNG | 26922B709 | $3.3K | 134,332 | 0.1% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $3.3K | 120,915 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.2K | 28,269 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $3.0K | 69,813 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,464 | 0.1% |
| Pacer FDS TR(ICOW)A | DEVELOPED MRKT | 69374H873 | $2.7K | 85,258 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.6K | 8,926 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.4K | 2,284 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 8,827 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,442 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.3K | 6,368 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $2.3K | 19,281 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0K | 4,779 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.0K | 7,718 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9K | 3,860 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9K | 5,507 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.7K | 19,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7K | 208,958 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 75,140 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.6K | 62,572 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6K | 67,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 72,335 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.5K | 3,670 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5K | 9,394 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.4K | 24,050 | 0.0% |
| Janus Detroit STR TR(JSMD)A | HENDERSN SML ETF | 47103U209 | $1.4K | 20,722 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.3K | 5,754 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.2K | 20,498 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 7,101 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.1K | 24,583 | 0.0% |